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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.97 -0.03 (-0.15%)
(As of 11/20/2024 ET)

Top 14 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A17.61%50,696,100
2United States Treasury Notes 1.375%N/A17.38%49,711,500
3United States Treasury Notes 1.625%N/A17.15%47,532,400
4United States Treasury Notes 1.125%N/A11.24%32,076,100
5United States Treasury Notes 4%N/A7.80%18,642,700
6United States Treasury Notes 4.25%N/A7.46%17,633,600
7United States Treasury Notes 4.125%N/A7.16%17,115,400
8United States Treasury Notes 4.625%N/A6.92%15,796,200
9United States Treasury Notes 4.125%N/A2.47%5,864,500
10United States Treasury Notes 4.25%N/A1.80%4,223,000
11United States Treasury Notes 4.625%N/A1.54%3,518,000
12BlackRock Cash Funds Treasury SL AgencyN/A1.22%2,930,802
13United States Treasury Bonds 5.375%N/A0.25%545,200
14USD CASHN/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    63.2%
  • 4-6
    34.6%
  • 2-4
    2.1%

Maturity Exposure

  • 5-10
    98.3%

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This page (NASDAQ:IBTL) was last updated on 11/21/2024 by MarketBeat.com Staff
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